Windsor Wealth Management’s Penumbra PEN Stock Holding History

Windsor Wealth Management’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,850	Closed	-$1.12M	–	168
2022 Q4	$1.12M	Hold	4,850	–	–	0.23%	62
2022 Q3	$879K	Hold	4,850	–	–	0.22%	66
2022 Q2	$608K	Hold	4,850	–	–	0.16%	83
2022 Q1	$1.06M	Hold	4,850	–	–	0.2%	101
2021 Q4	$1.34M	Hold	4,850	–	–	0.25%	84
2021 Q3	$1.28M	Hold	4,850	–	–	0.27%	80
2021 Q2	$1.33M	Hold	4,850	–	–	0.29%	74
2021 Q1	$1.31M	Sell	4,850 -8,120	-63%	-$2.1M	0.31%	64
2020 Q4	$2.27M	Sell	12,970 -530	-4%	-$116K	0.58%	36
2020 Q3	$3.2M	Hold	13,500	–	–	0.93%	27
2020 Q2	$2.41M	Hold	13,500	–	–	0.77%	31
2020 Q1	$2.18M	Hold	13,500	–	–	0.88%	27
2019 Q4	$2.22M	Hold	13,500	–	–	0.82%	21
2019 Q3	$1.83M	Hold	13,500	–	–	0.8%	28
2019 Q2	$2.17M	Hold	13,500	–	–	0.95%	21
2019 Q1	$1.99M	Hold	13,500	–	–	1.11%	19
2018 Q4	$1.65M	Hold	13,500	–	–	1.13%	21
2018 Q3	$2.02M	Hold	13,500	–	–	1.31%	15
2018 Q2	$1.86M	Hold	13,500	–	–	1.46%	15
2018 Q1	$1.56M	Hold	13,500	–	–	1.32%	15
2017 Q4	$1.27M	Buy	+13,500	New	+$1.34M	1.09%	16

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Windsor Wealth Management's PEN Position: Q1 2023 in Review

Windsor Wealth Management sold out of Penumbra (PEN) in Q1 2023, closing a stake of 4,850 shares — an estimated $1.12M sold.

Windsor Wealth Management first reported a position in PEN in Q4 2017 and held it in 21 quarters. The position peaked at $3.2M in Q3 2020. 311 funds tracked by Wall St. Rank hold PEN as of Q1 2023.

Windsor Wealth Management reported no remaining Penumbra position as of Q1 2023 after selling out during the quarter.
Windsor Wealth Management sold 4,850 Penumbra shares in Q1 2023, an estimated $1.12M.
Windsor Wealth Management first reported a position in Penumbra in Q4 2017 and held it in 21 quarters.
Windsor Wealth Management's Penumbra position peaked at $3.2M in Q3 2020.
311 funds tracked by Wall St. Rank held Penumbra as of Q1 2023.

Based on Windsor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.